SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$12.5B
| $1.61M | 0.01% |
9,098
-866
|
|
||
927
UiPath
PATH
$6.19B
| $1.61M | 0.01% |
120,653
+33,945
|
|
||
928
Hancock Whitney
HWC
$5.06B
| $1.61M | 0.01% |
25,732
+10,074
|
|
||
929
Hexcel
HXL
$6B
| $1.61M | 0.01% |
25,678
+7,686
|
|
||
|
JKS
930
JinkoSolar
JKS
$1.32B
| $1.61M | 0.01% |
66,997
+25,903
|
|
||
931
Knife River
KNF
$4.45B
| $1.61M | 0.01% |
20,916
+10,127
|
|
||
932
Kraft Heinz
KHC
$26.7B
| $1.61M | 0.01% |
61,681
-110,797
|
|
||
933
Alexandria Real Estate Equities
ARE
$8.39B
| $1.6M | 0.01% |
19,230
-959
|
|
||
934
Toro Company
TTC
$9.31B
| $1.6M | 0.01% |
21,019
+13,865
|
|
||
|
SLN
935
Silence Therapeutics
SLN
$326M
| $1.6M | 0.01% |
308,289
-42
|
|
||
936
Dycom Industries
DY
$10.4B
| $1.6M | 0.01% |
5,477
+3,205
|
|
||
937
Burlington
BURL
$18.7B
| $1.59M | 0.01% |
6,267
-12,692
|
|
||
938
Wingstop
WING
$5.59B
| $1.59M | 0.01% |
6,329
+4,695
|
|
||
939
MSC Industrial Direct
MSM
$5.09B
| $1.59M | 0.01% |
17,224
+14,480
|
|
||
940
iShares Bitcoin Trust
IBIT
$55.3B
| $1.59M | 0.01% |
+24,396
|
|
||
941
Extreme Networks
EXTR
$1.95B
| $1.58M | 0.01% |
76,651
-7,978
|
|
||
|
XYZ
942
Block Inc
XYZ
$35.8B
| $1.58M | 0.01% |
21,820
+13,839
|
|
||
943
FIVE9
FIVN
$1.21B
| $1.57M | 0.01% |
64,995
+36,225
|
|
||
944
abrdn Physical Palladium Shares ETF
PALL
$1.01B
| $1.57M | 0.01% |
13,777
|
|
||
|
SNV
945
DELISTED
Synovus
SNV
| $1.57M | 0.01% |
31,981
-115,528
|
|
||
946
Dillards
DDS
$9.09B
| $1.56M | 0.01% |
+2,547
|
|
||
947
DigitalOcean
DOCN
$6.31B
| $1.56M | 0.01% |
45,653
+25,031
|
|
||
948
Alight
ALIT
$480M
| $1.56M | 0.01% |
478,042
+376,527
|
|
||
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.3B
| $1.56M | 0.01% |
113,554
+80,038
|
|
||
|
CADE
950
DELISTED
Cadence Bank
CADE
| $1.56M | 0.01% |
41,447
+37,766
|
|